Founded in 2016, 101 Security Services, classified under reg no. 10104049 is an active company. Currently registered at Unit 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Jamie W., appointed on 5 April 2016. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 10104049 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Private security activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (527 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Kerrie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jamie W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kerrie W.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie W.
| Notified on | 14 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 881 | 20 599 | 15 674 | 37 445 | 10 308 | 7 851 | 45 458 | 44 764 |
| Current Assets | 13 476 | 33 468 | 80 129 | 45 386 | 75 627 | 75 320 | 114 922 | 76 581 |
| Debtors | 595 | 12 869 | 64 455 | 7 941 | 65 319 | 67 469 | 69 464 | 31 817 |
| Net Assets Liabilities | 3 222 | 487 | 26 696 | 22 664 | 699 | 70 | 26 495 | 83 |
| Property Plant Equipment | 314 | 4 412 | 3 362 | 3 137 | 3 694 | 10 569 | 24 626 | 18 185 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 37 014 | 32 481 | 8 571 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 014 | 27 481 | 8 571 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 014 | 32 481 | ||||||
| Accrued Liabilities | 950 | 950 | 1 250 | 2 450 | 1 250 | 1 250 | 1 250 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 734 | 1 876 | 2 859 | 3 975 | 5 616 | 9 382 | 15 823 |
| Additional Provisions Increase From New Provisions Recognised | 60 | -43 | -20 | 1 432 | 3 762 | -1 789 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 778 | -199 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 9 507 | 9 727 | 9 973 | 10 226 | ||||
| Bank Borrowings Overdrafts | 40 493 | 31 567 | 21 548 | 11 320 | ||||
| Corporation Tax Payable | 8 325 | 9 624 | 21 128 | 7 861 | 6 320 | 13 367 | 27 567 | 17 835 |
| Creditors | 10 508 | 36 555 | 56 156 | 25 263 | 40 493 | 31 567 | 21 548 | 11 320 |
| Deferred Tax Liabilities | 60 | 838 | 639 | 596 | 576 | 2 008 | 5 770 | 3 981 |
| Dividends Paid | 30 000 | 46 500 | 61 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 693 | 1 142 | 983 | 1 116 | 1 641 | 2 653 | 6 441 |
| Loans From Directors | 299 | 12 479 | 677 | |||||
| Net Current Assets Liabilities | 2 968 | -3 087 | 23 973 | 20 123 | 38 074 | 23 076 | 29 187 | -2 801 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 732 | 1 500 | 1 680 | 16 850 | ||||
| Other Taxation Social Security Payable | 74 | 888 | 2 495 | 3 554 | 3 668 | 2 423 | 487 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 595 | |||||||
| Prepayments Accrued Income | 12 869 | 934 | 736 | 867 | 1 150 | 1 321 | 554 | |
| Profit Loss | 33 221 | 43 765 | 87 209 | |||||
| Property Plant Equipment Gross Cost | 355 | 5 146 | 5 238 | 5 996 | 7 669 | 16 185 | 34 008 | |
| Provisions | 60 | 838 | 639 | 596 | 576 | 2 008 | 5 770 | 3 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 | 838 | 639 | 596 | 576 | 2 008 | 5 770 | 3 981 |
| Total Additions Including From Business Combinations Property Plant Equipment | 355 | 4 791 | 92 | 758 | 1 673 | 8 516 | 211 | |
| Total Assets Less Current Liabilities | 3 282 | 1 325 | 27 335 | 23 260 | 41 768 | 33 645 | 53 813 | 15 384 |
| Trade Creditors Trade Payables | 4 384 | 5 964 | 6 006 | 5 630 | 10 184 | 18 288 | 15 285 | |
| Trade Debtors Trade Receivables | 63 521 | 7 205 | 27 438 | 33 838 | 68 143 | 22 692 | ||
| Value-added Tax Payable | 934 | 8 312 | 26 249 | 4 843 | 11 292 | |||
| Amounts Owed By Directors | 37 014 | |||||||
| Amounts Owed To Directors | 677 | 108 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 4th April 2025 filed on: 6th, May 2025 |
confirmation statement | Free Download (3 pages) |
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